First Trust Capital Management’s Strategy Inc MSTR Stock Holding History

First Trust Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,590	Closed	-$1.38M	–	38
2019 Q4	$1.38M	Sell	96,590 -4,170	-4%	-$62.1K	0.44%	19
2019 Q3	$1.5M	Sell	100,760 -55,920	-36%	-$766K	0.49%	17
2019 Q2	$2.25M	Sell	156,680 -464,140	-75%	-$6.55M	0.31%	27
2019 Q1	$8.96M	Buy	620,820 +217,100	+54%	+$3.01M	2.45%	11
2018 Q4	$5.16M	Sell	403,720 -31,580	-7%	-$400K	1.31%	20
2018 Q3	$6.12M	Sell	435,300 -115,940	-21%	-$1.63M	0.73%	31
2018 Q2	$7.04M	Sell	551,240 -278,310	-34%	-$3.63M	1.01%	30
2018 Q1	$10.7M	Sell	829,550 -168,530	-17%	-$2.27M	1.51%	24
2017 Q4	$13.1M	Buy	+998,080	New	+$13.4M	2.51%	16

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Trust Capital Management's MSTR Position: Q1 2020 in Review

First Trust Capital Management sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 96,590 shares — an estimated $1.38M sold.

First Trust Capital Management first reported a position in MSTR in Q4 2017 and held it in 9 quarters. The position peaked at $13.1M in Q4 2017. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

First Trust Capital Management reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 96,590 Strategy Inc shares in Q1 2020, an estimated $1.38M.
First Trust Capital Management first reported a position in Strategy Inc in Q4 2017 and held it in 9 quarters.
First Trust Capital Management's Strategy Inc position peaked at $13.1M in Q4 2017.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.